3i Group
TGOPY | OTC
$8.47
+$0.32 (+3.93%)
Nov 2, 2026, 11:47 AM ET · Market open
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2026 Sep 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Sep 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Sep 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Sep 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Sep 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.52 | 6.29 | 6.93 | 7.58 | 7.02 | 4.47 | 3.55 | 2.95 | 3.35 | 4.43 | 6.01 | 13.47 |
PEG Ratio | 1.39 | 0.65 | 0.22 | -1.42 | -0.43 | -0.11 | 0.25 | -1.38 | 0.03 | 0.02 | 0.01 | -0.04 |
PS Ratio | 4.29 | 5.97 | 6.79 | 7.44 | 6.77 | 4.28 | 3.42 | 2.85 | 3.23 | 4.23 | 5.61 | 11.36 |
PB Ratio | 0.77 | 1.40 | 1.42 | 1.46 | 1.33 | 1.10 | 0.97 | 0.74 | 1.05 | 1.11 | 1.22 | 1.10 |
P/FCF Ratio | 163.90 | 105.91 | 46.72 | 32.38 | 74.17 | 84.16 | 87.91 | 67.53 | 101.89 | -46.12 | -168.93 | 12.58 |
P/OCF Ratio | 162.78 | 102.08 | 45.74 | 32.22 | 73.56 | 83.46 | 87.44 | 67.53 | 101.89 | -46.29 | -171.53 | 12.55 |
OCF/S Ratio | 2.63 | 5.85 | 14.84 | 23.09 | 9.20 | 5.13 | 3.92 | 4.23 | 3.17 | -9.13 | -3.27 | 90.54 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.05 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 |
Quick Ratio | 131.80 | 5.32 | 3.07 | 4.95 | 3.25 | 1.48 | 2.34 | 0.14 | 1.17 | 0.93 | 3.06 | 6.90 |
Current Ratio | 131.80 | 5.32 | 3.07 | 4.95 | 3.25 | 1.48 | 2.34 | 0.14 | 1.17 | 0.93 | 3.06 | 6.90 |
Asset Turnover | 0.17 | 0.22 | 0.20 | 0.18 | 0.18 | 0.24 | 0.27 | 0.24 | 0.30 | 0.24 | 0.19 | 0.09 |
Interest Coverage | 83.82 | 113.42 | 63.19 | 69.95 | 34.14 | n/a | 50.09 | n/a | 40.71 | n/a | 34.63 | n/a |
Return on Equity | 17.91% | 23.76% | 21.67% | 20.03% | 19.97% | 25.57% | 29.42% | 26.49% | 33.54% | 27.52% | 20.72% | 8.60% |
Return on Assets | 16.37% | 21.17% | 19.34% | 18.08% | 17.73% | 22.83% | 25.66% | 22.97% | 28.77% | 22.71% | 17.95% | 7.16% |
Return on Invested Capital | 17.09% | 21.90% | 19.31% | 17.83% | 17.84% | 23.29% | 26.13% | 23.06% | 29.28% | 23.15% | 18.41% | 7.55% |
Dividend Yield | 3.20% | 1.03% | 1.79% | 1.04% | 2.01% | 1.43% | 2.98% | 2.49% | 2.89% | 1.64% | 3.03% | 1.76% |
Payout Ratio | 14.45% | 11.17% | 12.41% | 13.94% | 14.10% | 11.35% | 10.61% | 12.53% | 9.69% | 13.30% | 18.22% | 47.67% |
FCF Payout Ratio | 523.97% | 187.94% | 83.67% | 59.59% | 85.87% | 213.87% | 262.16% | 287.18% | 294.70% | n/a | n/a | 44.24% |
Gross Profit Margin | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
Net Profit Margin | 94.84% | 94.89% | 98% | 98.25% | 96.45% | 95.85% | 96.29% | 96.86% | 96.47% | 95.36% | 93.36% | 83.81% |
Pretax Profit Margin | 94.82% | 94.89% | 98.02% | 98.30% | 96.50% | 95.90% | 96.34% | 96.97% | 96.59% | 95.43% | 93.36% | 83.81% |
Operating Profit Margin | 97.60% | 97.73% | 97.10% | 96.27% | 96.15% | 96.94% | 97.03% | 96.21% | 96.88% | 96.05% | 94.11% | 86.88% |
FCF Margin | 2.62% | 5.64% | 14.53% | 22.98% | 9.13% | 5.09% | 3.90% | 4.23% | 3.17% | -9.17% | -3.32% | 90.31% |
EBITDA Margin | 97.65% | 97.78% | 97.16% | 96.16% | 96.03% | 96.85% | 96.95% | 96.10% | 96.78% | 95.91% | 93.91% | 86.41% |
Add to Watchlist
Select watchlists to add or remove TGOPY